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Financial Risk Manager® (FRM). Free resources
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P2.T9. Investment Management (15%)
This was previously Topic 8 prior to 2020. This is the reason that some of the threads within this forum will be labeled T8 instead of T9.
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K
Various Actives defined
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Apr 26, 2016
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Apr 21, 2016
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Apr 22, 2016
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N
Optimum portfolio and VaR based on MVAR
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Apr 20, 2016
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K
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Feb 1, 2016
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Feb 3, 2016
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Nov 20, 2015
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How to interpert SaR
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Nov 5, 2015
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N
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Nov 3, 2015
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A
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Nov 3, 2015
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Nov 2, 2015
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IC reduction in Grinold
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Oct 3, 2015
Replies
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Oct 5, 2015
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Aug 4, 2015
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May 15, 2015
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Jorion Chapter 17 - SAR
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May 4, 2015
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W
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D
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VAR : adhoc nature and Overemphasis on Notionals
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May 5, 2014
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May 5, 2014
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D
R
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Mar 11, 2014
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Jan 18, 2014
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Jan 18, 2014
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J
P
T8.Private-Equity-(Kaplan-&-Stromberg)
PaulHugan
Nov 9, 2013
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Nov 9, 2013
PaulHugan
P
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